A detailed history of Patron Partners, LLC transactions in Altria Group, Inc. stock. As of the latest transaction made, Patron Partners, LLC holds 10,892 shares of MO stock, worth $610,278. This represents 0.32% of its overall portfolio holdings.

Number of Shares
10,892
Previous 11,063 1.55%
Holding current value
$610,278
Previous $503,000 10.34%
% of portfolio
0.32%
Previous 0.31%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$45.95 - $54.71 $7,857 - $9,355
-171 Reduced 1.55%
10,892 $555,000
Q2 2024

Aug 05, 2024

SELL
$40.75 - $46.83 $159,128 - $182,871
-3,905 Reduced 26.09%
11,063 $503,000
Q1 2024

May 02, 2024

SELL
$39.73 - $44.95 $51,490 - $58,255
-1,296 Reduced 7.97%
14,968 $652,000
Q4 2023

Jan 18, 2024

SELL
$39.26 - $43.19 $38,082 - $41,894
-970 Reduced 5.63%
16,264 $656,000
Q3 2023

Nov 07, 2023

SELL
$41.9 - $46.09 $2,304 - $2,534
-55 Reduced 0.32%
17,234 $724,000
Q1 2023

May 04, 2023

BUY
$43.46 - $48.07 $26,076 - $28,842
600 Added 3.6%
17,289 $771,000
Q4 2022

Jan 27, 2023

SELL
$41.37 - $47.63 $827 - $952
-20 Reduced 0.12%
16,689 $0
Q3 2022

Oct 21, 2022

SELL
$40.38 - $46.22 $17,565 - $20,105
-435 Reduced 2.54%
16,709 $675,000
Q2 2022

Aug 04, 2022

SELL
$41.5 - $56.57 $2,697 - $3,677
-65 Reduced 0.38%
17,144 $716,000
Q1 2022

Apr 27, 2022

BUY
$47.97 - $53.62 $23,985 - $26,810
500 Added 2.99%
17,209 $899,000
Q4 2021

Jan 20, 2022

SELL
$42.64 - $48.7 $22,300 - $25,470
-523 Reduced 3.04%
16,709 $792,000
Q3 2021

Oct 29, 2021

SELL
$45.52 - $51.04 $26,856 - $30,113
-590 Reduced 3.31%
17,232 $784,000
Q2 2021

Jul 21, 2021

SELL
$46.31 - $52.31 $108,504 - $122,562
-2,343 Reduced 11.62%
17,822 $849,000
Q1 2021

May 20, 2021

SELL
$40.76 - $52.5 $66,112 - $85,155
-1,622 Reduced 7.44%
20,165 $1.03 Million
Q4 2020

Mar 05, 2021

BUY
$36.08 - $43.78 $786,074 - $953,834
21,787 New
21,787 $893,000

Others Institutions Holding MO

About ALTRIA GROUP, INC.


  • Ticker MO
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Tobacco
  • Shares Outstandng 1,792,169,984
  • Market Cap $100B
  • Description
  • Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Hu...
More about MO
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